Portfolio Holdings Detail for ISIN IE0003WV2ME7

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE

Holdings detail for TXT

Show aggregate TXT holdings

News associated with TXT

Textron (NYSE:TXT) Shares Acquired Rep. Lisa C. McClain

Representative Lisa C. McClain (R-Michigan) recently bought shares of Textron Inc. (NYSE:TXT). In a filing disclosed on September 12th, the Representative disclosed that they had bought between $1,001 and $15,000 in Textron stock on August 4th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also recently made […] - 2025-09-17 03:08:42

Wall Street Zen Upgrades Textron (NYSE:TXT) to Strong-Buy

Textron (NYSE:TXT – Get Free Report) was upgraded by Wall Street Zen from a “buy” rating to a “strong-buy” rating in a research note issued to investors on Saturday. A number of other analysts have also weighed in on TXT. Barclays upped their price objective on Textron from $95.00 to $105.00 and gave the stock […] - 2025-09-08 02:26:50

BAE Systems Supplies CV90 MkIV Combat Vehicle to Czech Army

BAESY unveils its CV90 MkIV combat vehicle for the Czech Army, with 246 units set for delivery by 2030. - 2025-09-01 11:47:00

Zacks.com featured highlights Microsoft, Textron, Bank OZK and TransUnion

Microsoft, Textron, Bank OZK and TransUnion stand out with strong 2025 sales growth projections despite market volatility. - 2025-08-20 05:34:00

4 Stocks With Robust Sales Growth Worth Adding to Your Portfolio

Microsoft, Textron, Bank OZK and TransUnion stand out with solid 2025 sales growth expectations and strong financial metrics. - 2025-08-19 10:12:00

Analysts Set Textron Inc. (NYSE:TXT) Target Price at $92.67

Shares of Textron Inc. (NYSE:TXT – Get Free Report) have received a consensus rating of “Moderate Buy” from the twelve research firms that are presently covering the stock, Marketbeat Ratings reports. Six analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The average 1 year […] - 2025-08-19 02:47:06

Zacks Research Comments on Textron’s Q3 Earnings (NYSE:TXT)

Textron Inc. (NYSE:TXT – Free Report) – Stock analysts at Zacks Research cut their Q3 2025 earnings per share estimates for Textron in a research report issued to clients and investors on Thursday, August 14th. Zacks Research analyst Team now anticipates that the aerospace company will earn $1.47 per share for the quarter, down from […] - 2025-08-18 02:43:07

Deutsche Bank AG Acquires 3,824 Shares of Textron Inc. (NYSE:TXT)

Deutsche Bank AG increased its stake in shares of Textron Inc. (NYSE:TXT – Free Report) by 0.7% in the 1st quarter, Holdings Channel reports. The firm owned 533,702 shares of the aerospace company’s stock after buying an additional 3,824 shares during the period. Deutsche Bank AG’s holdings in Textron were worth $38,560,000 as of its […] - 2025-08-13 05:19:00

Charles Schwab Investment Management Inc. Reduces Stock Holdings in Textron Inc. (NYSE:TXT)

Charles Schwab Investment Management Inc. decreased its holdings in Textron Inc. (NYSE:TXT – Free Report) by 0.2% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,674,945 shares of the aerospace company’s stock after selling 3,909 shares during the quarter. Charles Schwab Investment […] - 2025-08-12 07:02:53

Blair William & Co. IL Decreases Stock Position in Textron Inc. (NYSE:TXT)

Blair William & Co. IL lessened its stake in Textron Inc. (NYSE:TXT – Free Report) by 26.3% in the first quarter, Holdings Channel reports. The fund owned 4,786 shares of the aerospace company’s stock after selling 1,708 shares during the quarter. Blair William & Co. IL’s holdings in Textron were worth $346,000 as of its […] - 2025-08-12 04:58:48

Textron Inc. (NYSE:TXT) Shares Purchased by LPL Financial LLC

LPL Financial LLC grew its position in Textron Inc. (NYSE:TXT – Free Report) by 4.9% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 89,732 shares of the aerospace company’s stock after purchasing an additional 4,204 shares during the period. LPL Financial LLC’s […] - 2025-08-12 04:18:50

Avantax Advisory Services Inc. Has $490,000 Stake in Textron Inc. (NYSE:TXT)

Avantax Advisory Services Inc. raised its stake in shares of Textron Inc. (NYSE:TXT – Free Report) by 11.3% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 6,786 shares of the aerospace company’s stock after purchasing an additional 689 shares during the quarter. Avantax Advisory Services Inc.’s holdings in Textron were worth $490,000 […] - 2025-08-06 04:46:51

Textron (NYSE:TXT) Price Target Raised to $95.00

Textron (NYSE:TXT – Free Report) had its target price boosted by Susquehanna from $90.00 to $95.00 in a report published on Friday morning,Benzinga reports. They currently have a positive rating on the aerospace company’s stock. Several other research analysts also recently commented on TXT. Jefferies Financial Group reiterated a “buy” rating and set a $95.00 […] - 2025-07-28 04:10:48

Textron (NYSE:TXT) Downgraded by Wall Street Zen to Buy

Textron (NYSE:TXT – Get Free Report) was downgraded by stock analysts at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a note issued to investors on Saturday. Several other analysts have also recently commented on TXT. Morgan Stanley increased their target price on Textron from $71.00 to $86.00 and gave the […] - 2025-07-28 04:10:47

Analysts Set Textron Inc. (NYSE:TXT) Target Price at $89.33

Shares of Textron Inc. (NYSE:TXT – Get Free Report) have earned a consensus rating of “Hold” from the twelve brokerages that are currently covering the stock, MarketBeat reports. One analyst has rated the stock with a sell recommendation, five have issued a hold recommendation and six have assigned a buy recommendation to the company. The […] - 2025-07-25 04:22:24

Sigma Planning Corp Cuts Stake in Textron Inc. (NYSE:TXT)

Sigma Planning Corp reduced its position in Textron Inc. (NYSE:TXT – Free Report) by 23.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,684 shares of the aerospace company’s stock after selling 1,106 shares during the quarter. Sigma Planning Corp’s holdings in […] - 2025-07-21 06:42:52

Textron Inc. (NYSE:TXT) Shares Sold by Mutual of America Capital Management LLC

Mutual of America Capital Management LLC lowered its holdings in Textron Inc. (NYSE:TXT – Free Report) by 4.5% during the first quarter, Holdings Channel reports. The fund owned 21,202 shares of the aerospace company’s stock after selling 991 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Textron were worth $1,532,000 as […] - 2025-07-21 06:42:51

Textron (NYSE:TXT) Stock Rating Upgraded by Wall Street Zen

Textron (NYSE:TXT – Get Free Report) was upgraded by Wall Street Zen from a “buy” rating to a “strong-buy” rating in a research note issued to investors on Sunday. A number of other research firms have also commented on TXT. Citigroup reduced their price target on shares of Textron from $111.00 to $107.00 and set […] - 2025-07-15 03:45:50

M&T Bank Corp Cuts Stake in Textron Inc. (NYSE:TXT)

M&T Bank Corp trimmed its position in Textron Inc. (NYSE:TXT – Free Report) by 5.7% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 15,997 shares of the aerospace company’s stock after selling 971 shares during the period. M&T Bank Corp’s holdings […] - 2025-07-14 05:32:50

Textron Inc. (NYSE:TXT) Shares Sold by World Investment Advisors

World Investment Advisors lowered its position in shares of Textron Inc. (NYSE:TXT – Free Report) by 11.2% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 4,785 shares of the aerospace company’s stock after selling 602 shares during the quarter. World Investment Advisors’ holdings […] - 2025-07-11 06:12:59

New York State Teachers Retirement System Sells 22,372 Shares of Textron Inc. (NYSE:TXT)

New York State Teachers Retirement System lowered its position in shares of Textron Inc. (NYSE:TXT – Free Report) by 13.6% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 142,402 shares of the aerospace company’s stock after selling 22,372 shares during […] - 2025-07-04 06:06:48

KBC Group NV Has $1.79 Million Stock Position in Textron Inc. (NYSE:TXT)

KBC Group NV raised its position in shares of Textron Inc. (NYSE:TXT – Free Report) by 86.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 24,787 shares of the aerospace company’s stock after purchasing an additional 11,489 […] - 2025-07-04 05:22:50

Sumitomo Mitsui Trust Group Inc. Grows Holdings in Textron Inc. (NYSE:TXT)

Sumitomo Mitsui Trust Group Inc. raised its position in shares of Textron Inc. (NYSE:TXT – Free Report) by 0.2% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 476,460 shares of the aerospace company’s stock after purchasing an additional 1,040 shares during the […] - 2025-07-03 05:29:01

Bessemer Group Inc. Lowers Position in Textron Inc. (NYSE:TXT)

Bessemer Group Inc. lowered its stake in shares of Textron Inc. (NYSE:TXT – Free Report) by 4.6% during the first quarter, HoldingsChannel.com reports. The firm owned 6,545 shares of the aerospace company’s stock after selling 312 shares during the period. Bessemer Group Inc.’s holdings in Textron were worth $473,000 at the end of the most […] - 2025-07-02 04:55:07

Boeing or Airbus: Which Is the Better Stock?

In this podcast, Motley Fool analyst Tim Beyers and contributor Lou Whiteman discuss: - 2025-07-01 10:33:00

Cambridge Investment Research Advisors Inc. Purchases 9,082 Shares of Textron Inc. (NYSE:TXT)

Cambridge Investment Research Advisors Inc. increased its holdings in shares of Textron Inc. (NYSE:TXT – Free Report) by 31.0% in the first quarter, HoldingsChannel reports. The firm owned 38,424 shares of the aerospace company’s stock after buying an additional 9,082 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Textron were worth $2,776,000 […] - 2025-07-01 04:44:51

Textron Inc. (NYSE:TXT) Shares Sold by Retirement Systems of Alabama

Retirement Systems of Alabama trimmed its holdings in Textron Inc. (NYSE:TXT – Free Report) by 2.3% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 39,233 shares of the aerospace company’s stock after selling 931 shares during the period. Retirement Systems of […] - 2025-06-26 05:00:50

The Implied Analyst 12-Month Target For EPS

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-23 08:47:49

The Implied Analyst 12-Month Target For EPS

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-23 08:45:50

Government Contract Update: $26M payment to BELL TEXTRON INC

We just received data on a $26M payment to BELL TEXTRON INC from the Department of Defense. This payment was made on 2025-03-21 by the Department of the Army. We received this data from USASpending.gov. - 2025-06-23 05:46:21

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) TXT holdings

Date	Number of TXT Shares Held	Base Market Value of TXT Shares	Local Market Value of TXT Shares	Change in TXT Shares Held	Change in TXT Base Value	Current Price per TXT Share Held	Previous Price per TXT Share Held
2025-09-25 (Thursday)	115,333	USD 9,497,673	USD 9,497,673
2025-09-24 (Wednesday)	114,449	USD 9,471,799	USD 9,471,799
2025-09-18 (Thursday)	115,057	USD 9,655,583	USD 9,655,583	136	USD 150,467	USD 83.92	USD 82.71
2025-09-17 (Wednesday)	114,921	USD 9,505,116	USD 9,505,116	0	USD -82,743	USD 82.71	USD 83.43
2025-09-16 (Tuesday)	114,921	USD 9,587,859	USD 9,587,859	0	USD 137,905	USD 83.43	USD 82.23
2025-09-15 (Monday)	114,921	USD 9,449,954	USD 9,449,954
2025-09-12 (Friday)	114,921	USD 9,335,033	USD 9,335,033
2025-09-10 (Wednesday)	114,921	USD 9,310,899	USD 9,310,899

Share Trades of TXT by Blackrock for IE0003WV2ME7

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	136			83.920*		76.86
2025-08-18	BUY	122			79.070*		76.78
2025-08-12	SELL	-66			78.540*		76.72 Profit of 5,063 on sale
2025-07-31	SELL	-3,497			77.770*		76.71 Profit of 268,254 on sale
2025-07-29	BUY	73			78.140*		76.69
2025-07-23	SELL	-204			87.210*		76.60 Profit of 15,627 on sale
2025-07-22	SELL	-408			86.040*		76.55 Profit of 31,233 on sale
2025-07-21	SELL	-136			84.750*		76.51 Profit of 10,405 on sale
2025-07-15	SELL	-136			84.450*		76.42 Profit of 10,393 on sale
2025-07-14	SELL	-340			85.390*		76.37 Profit of 25,965 on sale
2025-07-11	SELL	-204			85.020*		76.32 Profit of 15,569 on sale
2025-07-10	SELL	-816			85.230*		76.27 Profit of 62,234 on sale
2025-07-09	SELL	-272			82.470*		76.23 Profit of 20,735 on sale
2025-07-08	SELL	-884			82.120*		76.20 Profit of 67,359 on sale
2025-07-03	SELL	-1,156			82.230*		76.10 Profit of 87,968 on sale
2025-07-02	SELL	-209			81.940*		76.06 Profit of 15,897 on sale
2025-06-27	SELL	-3,332			80.340*		76.01 Profit of 253,269 on sale
2025-06-25	BUY	68			79.280*		75.97
2025-06-24	SELL	-2,516			78.760*		75.95 Profit of 191,086 on sale
2025-06-23	SELL	-68			77.500*		75.94 Profit of 5,164 on sale
2025-06-20	BUY	136			76.980*		75.93
2025-06-18	SELL	-408			76.610*		75.92 Profit of 30,977 on sale
2025-06-17	SELL	-748			76.860*		75.92 Profit of 56,787 on sale
2025-06-11	SELL	-207			76.800*		75.90 Profit of 15,711 on sale
2025-06-10	SELL	-483			77.850*		75.89 Profit of 36,654 on sale
2025-06-06	SELL	-138			75.570*		75.88 Profit of 10,472 on sale
2025-06-05	SELL	-1,173			74.500*		75.89 Profit of 89,021 on sale
2025-06-02	SELL	-5,508			73.530*		75.93 Profit of 418,200 on sale
2025-05-30	SELL	-1,224			74.030*		75.94 Profit of 92,949 on sale
2025-05-29	SELL	-136			74.000*		75.95 Profit of 10,329 on sale
2025-05-27	SELL	-136			74.710*		75.97 Profit of 10,332 on sale
2025-05-23	SELL	-204			72.920*		76.02 Profit of 15,507 on sale
2025-05-16	SELL	-1,020			76.680*		76.05 Profit of 77,566 on sale
2025-05-15	SELL	-204			76.000*		76.05 Profit of 15,513 on sale
2025-05-13	SELL	-68			76.520*		76.05 Profit of 5,171 on sale
2025-05-12	SELL	-476			76.800*		76.04 Profit of 36,196 on sale
2025-05-09	SELL	-408			72.410*		76.07 Profit of 31,036 on sale
2025-05-08	SELL	-1,972			72.220*		76.10 Profit of 150,067 on sale
2025-05-07	SELL	-136			70.000*		76.14 Profit of 10,356 on sale
2025-05-06	BUY	48			69.490*		76.20
2025-05-01	BUY	2,584			70.270*		76.33
2025-04-30	BUY	1,428			70.370*		76.37
2025-04-29	SELL	-272			69.980*		76.42 Profit of 20,788 on sale
2025-04-28	BUY	3,245			69.380*		76.48
2025-04-25	BUY	134			68.420*		76.55
2025-04-24	SELL	-67			67.930*		76.62 Profit of 5,133 on sale
2025-04-22	SELL	-8,978			65.450*		76.79 Profit of 689,459 on sale
2025-04-17	SELL	-4,087			66.040*		77.08 Profit of 315,026 on sale
2025-04-16	BUY	134			64.980*		77.18
2025-04-15	BUY	134			65.420*		77.28
2025-04-10	SELL	-4,221			64.520*		77.60 Profit of 327,552 on sale
2025-04-09	BUY	335			66.780*		77.70
2025-04-08	BUY	67			60.930*		77.85
2025-04-07	BUY	1,188			61.090*		78.00
2025-04-04	BUY	726			60.720*		78.16
2025-04-02	BUY	462			72.480*		78.21
2025-04-01	BUY	5,292			72.160*		78.27
2025-03-31	BUY	201			72.250*		78.32
2025-03-25	BUY	67			74.640*		78.47
2025-03-21	BUY	7,931			73.080*		78.57
2025-03-20	BUY	126			73.490*		78.62
2025-03-18	BUY	315			74.250*		78.71
2025-03-17	BUY	38			74.620*		78.75
2025-03-14	SELL	-25			73.190*		78.81 Profit of 1,970 on sale
2025-03-13	SELL	-4,105			71.990*		78.88 Profit of 323,816 on sale
2025-03-12	BUY	756			72.720*		78.95
2025-03-11	BUY	744			73.650*		79.01
2025-03-07	BUY	248			75.420*		79.09
2025-03-06	BUY	868			73.370*		79.15
2025-03-05	BUY	4,712			72.370*		79.23
2025-03-04	BUY	248			70.190*		79.33
2025-03-03	BUY	310			74.020*		79.39
2025-02-28	BUY	620			74.730*		79.45
2025-02-27	BUY	576			73.250*		79.52
2025-02-26	SELL	-335			73.070*		79.60 Profit of 26,666 on sale
2025-02-25	SELL	-64			73.240*		79.68 Profit of 5,099 on sale
2025-02-24	BUY	64			72.530*		79.77
2025-02-20	SELL	-832			72.430*		79.95 Profit of 66,521 on sale
2025-02-19	BUY	256			72.600*		80.05
2025-02-18	BUY	260			72.440*		80.15
2025-02-13	BUY	7,296			73.100*		80.45
2025-02-12	BUY	2,176			72.800*		80.56
2025-02-11	BUY	1,787			74.000*		80.65
2025-02-07	BUY	189			74.520*		80.83
2025-02-06	BUY	2,520			75.260*		80.91
2025-02-05	BUY	1,260			74.550*		81.01
2025-02-04	BUY	945			75.390*		81.09
2025-02-03	SELL	-5,481			75.430*		81.18 Profit of 444,930 on sale
2025-01-31	BUY	504			76.510*		81.25
2025-01-30	BUY	63			76.690*		81.32
2025-01-29	BUY	1,071			76.220*		81.40
2025-01-28	BUY	378			76.820*		81.47
2025-01-27	BUY	378			78.800*		81.52
2025-01-24	BUY	378			77.200*		81.59
2025-01-23	BUY	1,071			78.210*		81.65
2025-01-22	BUY	630			78.410*		81.70
2025-01-21	BUY	3,717			81.200*		81.71
2025-01-17	BUY	756			79.160*		81.81
2025-01-15	BUY	378			78.560*		81.92
2025-01-13	BUY	1,071			76.970*		82.10
2025-01-10	BUY	820			75.650*		82.22
2024-12-31	BUY	189			76.490*		82.76
2024-12-30	BUY	252			76.560*		82.90
2024-12-27	BUY	1,225			77.210*		83.03
2024-12-23	BUY	378			76.440*		83.47
2024-12-20	BUY	11,657			76.850*		83.63
2024-12-19	BUY	684			75.820*		83.83
2024-12-17	BUY	521			80.070*		84.14
2024-12-16	BUY	171			81.340*		84.22
2024-12-13	BUY	285			80.920*		84.31
2024-12-11	BUY	171			82.130*		84.38
2024-12-10	BUY	114			82.070*		84.45
2024-12-09	BUY	114			82.430*		84.51
2024-12-05	SELL	-342			83.110*		84.62 Profit of 28,940 on sale
2024-12-04	BUY	58			85.070*		84.60
2024-12-02	BUY	228			85.460*		84.55
2024-11-29	BUY	1,026			85.630*		84.51
2024-11-27	BUY	228			85.080*		84.46
2024-11-26	BUY	570			85.130*		84.43
2024-11-25	BUY	7,068			85.750*		84.37
2024-11-22	BUY	171			85.380*		84.33
2024-11-21	BUY	171			83.960*		84.34
2024-11-20	BUY	741			81.860*		84.47
2024-11-19	SELL	-741			81.280*		84.65 Profit of 62,727 on sale
2024-11-18	BUY	3,420			83.340*		84.73
2024-11-12	BUY	684			86.940*		84.59
2024-11-11	BUY	171			88.100*		84.36
2024-11-08	BUY	687			87.560*		84.13
2024-11-07	BUY	1,158			87.870*		83.84
2024-11-06	BUY	513			87.910*		83.50
2024-11-05	BUY	114			83.340*		83.52
2024-11-04	BUY	585			82.040*		83.66
2024-11-01	BUY	285			81.460*		83.91
2024-10-30	BUY	168			82.060*		84.67
2024-10-29	BUY	1,064			81.770*		85.15
2024-10-25	BUY	224			82.350*		86.33
2024-10-24	BUY	168			81.490*		87.94
2024-10-22	BUY	336			87.550*		89.39
2024-10-21	BUY	280			89.390*		0.00

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TXT

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer